Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.561M
November 21, 2024 3.543M
November 20, 2024 3.521M
November 19, 2024 3.512M
November 18, 2024 3.512M
November 15, 2024 3.521M
November 14, 2024 3.569M
November 13, 2024 3.583M
November 12, 2024 3.558M
November 11, 2024 4.161M
November 08, 2024 4.152M
November 07, 2024 4.113M
November 06, 2024 4.105M
November 05, 2024 3.936M
November 04, 2024 4.457M
November 01, 2024 4.499M
October 31, 2024 4.461M
October 30, 2024 5.130M
October 29, 2024 5.164M
October 28, 2024 5.137M
October 25, 2024 4.561M
October 24, 2024 4.540M
October 23, 2024 4.516M
October 22, 2024 4.567M
October 21, 2024 4.571M
Date Value
October 18, 2024 4.571M
October 17, 2024 4.553M
October 16, 2024 4.532M
October 15, 2024 4.520M
October 11, 2024 4.505M
October 10, 2024 3.907M
October 09, 2024 3.907M
October 08, 2024 3.852M
October 07, 2024 3.791M
October 04, 2024 3.814M
October 03, 2024 3.769M
October 02, 2024 3.753M
October 01, 2024 3.756M
September 30, 2024 3.814M
September 27, 2024 3.790M
September 26, 2024 3.781M
September 25, 2024 3.226M
September 24, 2024 3.222M
September 23, 2024 3.232M
September 20, 2024 3.240M
September 19, 2024 3.246M
September 18, 2024 3.206M
September 17, 2024 3.200M
September 16, 2024 3.197M
September 13, 2024 3.192M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.644M
Minimum
Jul 09 2024
5.164M
Maximum
Oct 29 2024
3.515M
Average
3.202M
Median